| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| Stock Name | Netcall plc |
| Ticker | NET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000060532 |
| LEI | 213800GZHEAA98QBJY98 |
| Date | Number of NET Shares Held | Base Market Value of NET Shares | Local Market Value of NET Shares | Change in NET Shares Held | Change in NET Base Value | Current Price per NET Share Held | Previous Price per NET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 15,889 | USD 2,926,277![]() | USD 2,926,277 | 0 | USD 477 | USD 184.17 | USD 184.14 |
| 2026-01-15 (Thursday) | 15,889![]() | USD 2,925,800![]() | USD 2,925,800 | -474 | USD -156,826 | USD 184.14 | USD 188.39 |
| 2026-01-14 (Wednesday) | 16,363![]() | USD 3,082,626![]() | USD 3,082,626 | 237 | USD 39,489 | USD 188.39 | USD 188.71 |
| 2026-01-13 (Tuesday) | 16,126 | USD 3,043,137![]() | USD 3,043,137 | 0 | USD 37,412 | USD 188.71 | USD 186.39 |
| 2026-01-12 (Monday) | 16,126![]() | USD 3,005,725![]() | USD 3,005,725 | 237 | USD 101,534 | USD 186.39 | USD 182.78 |
| 2026-01-09 (Friday) | 15,889 | USD 2,904,191![]() | USD 2,904,191 | 0 | USD -66,416 | USD 182.78 | USD 186.96 |
| 2026-01-08 (Thursday) | 15,889 | USD 2,970,607![]() | USD 2,970,607 | 0 | USD -251,841 | USD 186.96 | USD 202.81 |
| 2026-01-07 (Wednesday) | 15,889 | USD 3,222,448![]() | USD 3,222,448 | 0 | USD 81,828 | USD 202.81 | USD 197.66 |
| 2026-01-05 (Monday) | 15,889![]() | USD 3,140,620![]() | USD 3,140,620 | -237 | USD -20,399 | USD 197.66 | USD 196.02 |
| 2026-01-02 (Friday) | 16,126![]() | USD 3,161,019![]() | USD 3,161,019 | 237 | USD -10,743 | USD 196.02 | USD 199.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -474 | 191.550 | 184.100 | 184.845 | GBX -87,617 | 210.68 Profit of 12,246 on sale |
| 2026-01-14 | BUY | 237 | 192.760 | 185.280 | 186.028 | GBX 44,089 | 210.96 |
| 2026-01-12 | BUY | 237 | 187.560 | 180.230 | 180.963 | GBX 42,888 | 211.56 |
| 2026-01-05 | SELL | -237 | 205.190 | 194.940 | 195.965 | GBX -46,444 | 212.59 Profit of 3,939 on sale |
| 2026-01-02 | BUY | 237 | 200.300 | 193.140 | 193.856 | GBX 45,944 | 212.81 |
| 2025-12-30 | SELL | -237 | 201.255 | 199.040 | 199.261 | GBX -47,225 | 213.00 Profit of 3,255 on sale |
| 2025-12-29 | BUY | 237 | 202.765 | 199.140 | 199.502 | GBX 47,282 | 213.17 |
| 2025-12-22 | SELL | -948 | 203.680 | 197.500 | 198.118 | GBX -187,816 | 213.82 Profit of 14,884 on sale |
| 2025-12-19 | SELL | -1,896 | 197.510 | 193.310 | 193.730 | GBX -367,312 | 214.09 Profit of 38,609 on sale |
| 2025-12-11 | SELL | -237 | 211.020 | 203.260 | 204.036 | GBX -48,357 | 215.27 Profit of 2,663 on sale |
| 2025-12-09 | BUY | 1,185 | 210.248 | 204.160 | 204.769 | GBX 242,651 | 215.41 |
| 2025-12-08 | SELL | -948 | 207.170 | 201.790 | 202.328 | GBX -191,807 | 215.58 Profit of 12,560 on sale |
| 2025-12-01 | SELL | -23 | 199.910 | 195.140 | 195.617 | GBX -4,499 | 216.90 Profit of 489 on sale |
| 2025-11-25 | SELL | -274 | 197.800 | 185.510 | 186.739 | GBX -51,166 | 218.45 Profit of 8,688 on sale |
| 2025-11-24 | BUY | 7,698 | 194.150 | 187.460 | 188.129 | GBX 1,448,217 | 218.96 |
| 2025-11-18 | SELL | -152 | 200.540 | 187.475 | 188.782 | GBX -28,695 | 221.35 Profit of 4,950 on sale |
| 2025-11-10 | SELL | -292 | 244.500 | 238.650 | 239.235 | GBX -69,857 | 221.36 Loss of -5,218 on sale |
| 2025-11-06 | SELL | -146 | 230.895 | 221.270 | 222.233 | GBX -32,446 | 220.92 Loss of -192 on sale |
| 2025-11-03 | BUY | 290 | 259.800 | 245.120 | 246.588 | GBX 71,511 | 219.50 |
| 2025-10-24 | SELL | -146 | 217.850 | 222.130 | 221.702 | GBX -32,368 | 217.54 Loss of -608 on sale |
| 2025-10-23 | BUY | 292 | 217.160 | 217.290 | 217.277 | GBX 63,445 | 217.55 |
| 2025-10-22 | BUY | 146 | 210.730 | 213.830 | 213.520 | GBX 31,174 | 217.82 |
| 2025-10-21 | SELL | -146 | 212.980 | 213.730 | 213.655 | GBX -31,194 | 218.02 Profit of 638 on sale |
| 2025-10-20 | BUY | 146 | 213.040 | 213.450 | 213.409 | GBX 31,158 | 218.24 |
| 2025-10-14 | SELL | -146 | 217.550 | 217.960 | 217.919 | GBX -31,816 | 219.12 Profit of 175 on sale |
| 2025-10-01 | BUY | 435 | 217.060 | 218.990 | 218.797 | GBX 95,177 | 219.04 |
| 2025-09-30 | BUY | 145 | 214.590 | 218.840 | 218.415 | GBX 31,670 | 219.38 |
| 2025-09-15 | SELL | -145 | 226.010 | 229.540 | 229.187 | GBX -33,232 | 219.70 Loss of -1,375 on sale |
| 2025-09-11 | SELL | -145 | 224.640 | 230.100 | 229.554 | GBX -33,285 | 218.47 Loss of -1,607 on sale |
| 2025-09-08 | SELL | -290 | 217.920 | 220.990 | 220.683 | GBX -63,998 | 214.43 Loss of -1,813 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 347,384 | 942 | 611,450 | 56.8% |
| 2025-09-18 | 591,113 | 402 | 1,049,220 | 56.3% |
| 2025-09-17 | 531,317 | 596 | 1,303,587 | 40.8% |
| 2025-09-16 | 552,073 | 1,556 | 1,049,960 | 52.6% |
| 2025-09-15 | 633,241 | 7,339 | 962,456 | 65.8% |
| 2025-09-12 | 298,212 | 0 | 688,119 | 43.3% |
| 2025-09-11 | 888,596 | 7,860 | 1,324,163 | 67.1% |
| 2025-09-10 | 584,208 | 0 | 873,208 | 66.9% |
| 2025-09-09 | 327,684 | 2,978 | 668,693 | 49.0% |
| 2025-09-08 | 647,621 | 9,948 | 1,034,164 | 62.6% |
| 2025-09-05 | 377,940 | 144 | 705,120 | 53.6% |
| 2025-09-04 | 545,498 | 3,015 | 800,145 | 68.2% |
| 2025-09-03 | 200,674 | 28 | 444,026 | 45.2% |
| 2025-09-02 | 359,147 | 2,013 | 777,976 | 46.2% |
| 2025-08-29 | 465,909 | 13,211 | 836,232 | 55.7% |
| 2025-08-28 | 547,027 | 12,871 | 1,116,215 | 49.0% |
| 2025-08-27 | 678,108 | 4,790 | 1,002,782 | 67.6% |
| 2025-08-26 | 433,648 | 9,298 | 710,639 | 61.0% |
| 2025-08-25 | 255,899 | 8,601 | 504,130 | 50.8% |
| 2025-08-22 | 305,635 | 8,590 | 576,286 | 53.0% |
| 2025-08-21 | 296,636 | 2,372 | 609,761 | 48.6% |
| 2025-08-20 | 501,278 | 7,002 | 1,259,231 | 39.8% |
| 2025-08-19 | 400,901 | 4,217 | 836,158 | 47.9% |
| 2025-08-18 | 400,907 | 24,928 | 721,348 | 55.6% |
| 2025-08-15 | 606,588 | 136 | 876,241 | 69.2% |
| 2025-08-14 | 529,692 | 10,746 | 1,068,235 | 49.6% |
| 2025-08-13 | 653,471 | 203 | 1,097,523 | 59.5% |
| 2025-08-12 | 445,130 | 757 | 938,277 | 47.4% |
| 2025-08-11 | 436,130 | 5,973 | 897,335 | 48.6% |
| 2025-08-08 | 593,371 | 2,559 | 874,219 | 67.9% |
| 2025-08-07 | 735,993 | 12,523 | 1,204,956 | 61.1% |
| 2025-08-06 | 700,693 | 31,639 | 953,235 | 73.5% |
| 2025-08-05 | 803,738 | 1,149 | 1,258,243 | 63.9% |
| 2025-08-04 | 1,135,902 | 36,836 | 1,748,944 | 64.9% |
| 2025-08-01 | 1,779,572 | 1,955 | 2,669,282 | 66.7% |
| 2025-07-31 | 1,455,637 | 365 | 2,768,043 | 52.6% |
| 2025-07-30 | 431,214 | 210 | 1,189,693 | 36.2% |
| 2025-07-29 | 542,126 | 497 | 1,289,261 | 42.0% |
| 2025-07-28 | 761,313 | 7,900 | 1,835,499 | 41.5% |
| 2025-07-25 | 525,346 | 1 | 1,077,471 | 48.8% |
| 2025-07-24 | 561,469 | 0 | 1,111,812 | 50.5% |
| 2025-07-23 | 547,786 | 981 | 1,142,142 | 48.0% |
| 2025-07-22 | 719,567 | 27 | 1,350,028 | 53.3% |
| 2025-07-21 | 761,041 | 19,131 | 1,239,630 | 61.4% |
| 2025-07-18 | 789,982 | 304 | 1,195,944 | 66.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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